13F filing recap · Q2 2020

What did ArrowMark Partners buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$9.68B

Positions

300

Estimated turnover

24.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HOLXHologic Inc$88.80Mreported value+1.56M shares AMNAmn Healthcare Services, Inc.$68.70Mreported value+1.52M shares VRMVroom, Inc.$55.82Mreported value+1.07M shares WPF/UFoley Trasimene Acquisition Corp$26.37Mreported value+2.47M shares BACBank of America Corp$21.84Mreported value+919.7K shares CSIICardiovascular Systems Inc$18.90Mreported value+598.9K shares EGHT8x8, Inc.$12.40Mreported value+774.9K shares ORICOric Pharmaceuticals, Inc.$8.83Mreported value+261.8K shares TEVATeva Pharmaceutical Industries Limited$8.46Mreported value+686.0K shares RNRRenaissancere Holdings Ltd.$7.18Mreported value+42.0K shares SPHRSphere Entertainment Co.$6.56Mreported value+87.4K shares PCHPotlatchdeltic Corporation$5.69Mreported value+149.5K shares ACTGAcacia Research Corp$5.67Mreported value+1.39M shares RNAGBPAvidity Biosciences, Inc.$5.65Mreported value+200.0K shares WBTWelbilt Inc$5.29Mreported value+869.0K shares NWLNewell Brands Inc.$4.91Mreported value+309.0K shares INSUEURInsurance Acquisition Corp.$4.42Mreported value+341.4K shares FNFFidelity National Financial, Inc.$4.26Mreported value+138.9K shares ELANElanco Animal Health Incorporated$3.03Mreported value+141.1K shares CAECae Inc.$2.79Mreported value+172.0K shares AKUSAkouos, Inc.$2.70Mreported value+120.0K shares NFGNational Fuel Gas Co$2.47Mreported value+59.0K shares LYRAGBPLyra Therapeutics, Inc.$2.27Mreported value+200.2K shares LEGNLegend Biotech Corporation$2.13Mreported value+50.0K shares MRSNMersana Therapeutics, Inc.$2.11Mreported value+90.0K shares HASHasbro, Inc.$802.0Kreported value+10.7K shares IMXIInternational Money Express, Inc.$789.0Kreported value+63.4K shares MMPMagellan Midstream Partners, L.p.$669.0Kreported value+15.5K shares LWLamb Weston Holdings, Inc.$639.0Kreported value+10.0K shares VZVerizon Communications Inc$481.0Kreported value+8.7K shares CSXCsx Corporation$226.0Kreported value+3.2K shares

Increased positions

TNETTrinet Group, Inc.$317.20Mreported value+48.7K shares+0.9%TWOU2u Inc$220.21Mreported value+41.2K shares+0.7%PINSPinterest, Inc.$215.86Mreported value+1.61M shares+19.8%BEATEURBiotelemetry, Inc.$205.94Mreported value+131.3K shares

Reduced positions

SKXSkechers USA Inc$253.98Mreported value-1.57M shares-16.3%SBHSally Beauty Holdings, Inc.$234.40Mreported value-1.90M shares-9.2%MMSIMerit Medical Systems Inc$212.82Mreported value-259.8K shares-5.3%ABMAbm Industries Incorporated$201.39Mreported value-89.9K shares

Exited positions

CMPRCimpress Plc$68.10Mprior reported value-1.28M shares-100.0%CSODCornerstone Ondemand Inc$46.81Mprior reported value-1.47M shares-100.0%WIXWix.com Ltd.$34.98Mprior reported value-347.0K shares-100.0%NCMINational Cinemedia, Inc.$33.41Mprior reported value-10.25M shares